Waverly Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,146
| Closed | -$213K | – | 141 |
|
|
2019
Q3 | $213K | Buy |
+2,146
| New | +$213K | 0.03% | 125 |
|
|
2019
Q2 | – | Sell |
-2,146
| Closed | -$202K | – | 132 |
|
|
2019
Q1 | $202K | Buy |
+2,146
| New | +$202K | 0.03% | 119 |
|
|
2018
Q3 | – | Sell |
-3,146
| Closed | -$250K | – | 198 |
|
|
2018
Q2 | $250K | Buy |
+3,146
| New | +$250K | 0.04% | 159 |
|
|
2018
Q1 | – | Sell |
-6,148
| Closed | -$642K | – | 405 |
|
|
2017
Q4 | $642K | Buy |
6,148
+2,546
| +71% | +$266K | 0.09% | 132 |
|
|
2017
Q3 | $525K | Buy |
3,602
+140
| +4% | +$20.4K | 0.11% | 132 |
|
|
2017
Q2 | $450K | Sell |
3,462
-60
| -2% | -$7.8K | 0.11% | 142 |
|
|
2017
Q1 | $438K | Buy |
+3,522
| New | +$438K | 0.12% | 140 |
|
|
2014
Q4 | – | Sell |
-1,371
| Closed | -$130K | – | 785 |
|
|
2014
Q3 | $130K | Buy |
1,371
+200
| +17% | +$19K | 0.07% | 114 |
|
|
2014
Q2 | $101K | Sell |
1,171
-1,171
| -50% | -$101K | 0.04% | 149 |
|
|
2014
Q1 | $163K | Sell |
2,342
-3,576
| -60% | -$249K | 0.07% | 106 |
|
|
2013
Q4 | $500K | Buy |
5,918
+2,178
| +58% | +$184K | 0.18% | 62 |
|
|
2013
Q3 | $288K | Buy |
3,740
+8
| +0.2% | +$616 | 0.15% | 71 |
|
|
2013
Q2 | $218K | Buy |
+3,732
| New | +$218K | 0.13% | 88 |
|